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Fund Type - Hybrid
Nature - Open Ended
Benchmark - CRISIL Short Term Debt Hybrid 75+25 - Fund Index
Risk Label - Moderate i
Investment Type - Long Term
AUM - 389.95 Crores (As on December 31, 2019)
Date of Allotment - September 23, 2004
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 8.20% | 7.01% | 7.05% | 7.45% |
|---|---|---|---|---|
| CRISIL Short Term Debt Hybrid 75+25 - Fund Index** | 9.87% | 9.28% | 8.67% | 9.83% |
| CRISIL 10 year Gilt Index*** | 10.46% | 5.39% | 7.64% | 6.20% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,820.29 | `12,252.97 | `14,059.54 | `29,966.90 |
|---|---|---|---|---|
| CRISIL Short Term Debt Hybrid 75+25 - Fund Index** | `10,987.05 | `13,049.50 | `15,156.41 | `41,915.15 |
| CRISIL 10 year Gilt Index*** | `11,046.35 | `11,704.83 | `14,450.78 | `25,084.60 |
Above returns are as on December 31, 2019
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
| Scheme Plan | NAV per unit (`) |
| BNP Paribas Conservative Hybrid Fund - Regular - Growth | 30.2588 |
|---|---|
| BNP Paribas Conservative Hybrid Fund - Regular - Monthly Dividend | 10.5457 |
| BNP Paribas Conservative Hybrid Fund - Regular - Quarterly Dividend | 10.6485 |
| BNP Paribas Conservative Hybrid Fund - Direct - Growth | 33.8901 |
| BNP Paribas Conservative Hybrid Fund - Direct - Monthly Dividend | 11.6360 |
| BNP Paribas Conservative Hybrid Fund - Direct - Quarterly Dividend | 11.3073 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
Conservative investors seeking the stability offered by debt & growth potential of equities.
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load: Nil Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in. Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Conservative Hybrid Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Weekly, Monthly & Quarterly Options Available
Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.
Karthikraj LakshmananManaging this fund since October 2016
Abhijeet DeyManaging this fund since November 2016
Mayank PrakashManaging this fund since August 2017
| Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 2.51% |
| ICICI Bank Ltd | Banks | 2.42% |
| Infosys Ltd | Software | 1.08% |
| Reliance Industries Ltd | Petroleum Products | 0.93% |
| Inox Leisure Ltd | Media & Entertainment | 0.81% |
| Housing Development Finance Corporation Ltd | Finance | 0.74% |
| Axis Bank Ltd | Banks | 0.68% |
| Glaxosmithkline Consumer Healthcare Ltd | Consumer Non Durables | 0.64% |
| Tata Consultancy Services Ltd | Software | 0.61% |
| Alkem Laboratories Ltd | Pharmaceuticals | 0.59% |
Corporate Debt
36%
Total Equity Holdings
22%
Money Market Instruments
20%
Government Securities
11%
Net Receivables / (Payables)
6%
Treasury Bill
4%
| Type | Normal | Maximum |
|---|---|---|
| Debt Instruments & Money Market Instruments (including cash / call money) | 75% | 90% |
| Equity & equity related securities | 10% | 25% |
| Units issued by REITs & InvITs | 0% | 10% |
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 2.51% |
| ICICI Bank Ltd | Banks | 2.42% |
| Infosys Ltd | Software | 1.08% |
| Reliance Industries Ltd | Petroleum Products | 0.93% |
| Inox Leisure Ltd | Media & Entertainment | 0.81% |
| Housing Development Finance Corporation Ltd | Finance | 0.74% |
| Axis Bank Ltd | Banks | 0.68% |
| Glaxosmithkline Consumer Healthcare Ltd | Consumer Non Durables | 0.64% |
| Tata Consultancy Services Ltd | Software | 0.61% |
| Alkem Laboratories Ltd | Pharmaceuticals | 0.59% |
| Asian Paints Ltd | Consumer Non Durables | 0.57% |
| Ultratech Cement Ltd | Cement | 0.52% |
| State Bank of India | Banks | 0.51% |
| SBI Life Insurance Co Ltd | Finance | 0.47% |
| Bharti Airtel Ltd | Telecom - Services | 0.47% |
| PVR Ltd | Media & Entertainment | 0.46% |
| Federal Bank Ltd | Banks | 0.45% |
| Multi Commodity Exchange Of India Ltd | Finance | 0.45% |
| Gujarat State Petronet Ltd | Gas | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Finance | 0.43% |
| LIC Housing Finance Ltd | Finance | 0.39% |
| HDFC Life Insurance Co Ltd | Finance | 0.37% |
| Sanofi India Ltd | Pharmaceuticals | 0.37% |
| Marico Ltd | Consumer Non Durables | 0.35% |
| Trent Ltd | Retailing | 0.34% |
| Kansai Nerolac Paints Ltd | Consumer Non Durables | 0.33% |
| Larsen & Toubro Ltd | Construction Project | 0.33% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | 0.31% |
| Reliance Nippon Life Asset Management Ltd | Finance | 0.28% |
| Nestle India Ltd | Consumer Non Durables | 0.28% |
| Maruti Suzuki India Ltd | Auto | 0.28% |
| Gujarat Alkalies And Chemicals Ltd | Chemicals | 0.28% |
| ITC Ltd | Consumer Non Durables | 0.27% |
| Jyothy Labs Ltd | Consumer Non Durables | 0.26% |
| Central Depository Services (India) Ltd | Finance | 0.26% |
| KNR Constructions Ltd | Construction | 0.26% |
| Gujarat Gas Ltd | Gas | 0.26% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Finance | 0.25% |
| Emami Ltd | Consumer Non Durables | 0.24% |
| Siemens Ltd | Industrial Capital Goods | 0.24% |
| AU Small Finance Bank Ltd | Banks | 0.11% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 0.11 |
| 7.26% GOI 14-JAN-29 | Government Securities | 0.05 |
| Reliance Industries Ltd | Corporate Debt | 0.04 |
| 7.86% KARNATAKA SDL 15-MAR-27 | Government Securities | 0.04 |
| Grasim industries Ltd | Corporate Debt | 0.04 |
| 364 Days Treasury Bills 11-JUN-20 | Treasury Bill | 0.04 |
| Tata Capital Financial Services Ltd | Corporate Debt | 0.03 |
| Housing Development Finance Corporation Ltd | Corporate Debt | 0.03 |
| Sundaram Home Finance Ltd | Corporate Debt | 0.03 |
| ICICI Home Finance Co Ltd | Corporate Debt | 0.03 |
| Housing & Urban Development Corporation Ltd | Corporate Debt | 0.03 |
| The Ramco Cements Ltd | Corporate Debt | 0.03 |
| Muthoot Finance Ltd | Corporate Debt | 0.03 |
| Bajaj Finance Ltd-CP | Money Market Instruments | 0.02 |
| HDFC Bank Ltd-CD | Money Market Instruments | 0.02 |
| 7.27% GOI 08-APR-26 | Government Securities | 0.02 |
| REC Ltd | Corporate Debt | 0.02 |
| Sundaram Finance Ltd | Corporate Debt | 0.02 |
| Power Grid Corporation of India Ltd | Corporate Debt | 0.01 |
| LIC Housing Finance Ltd | Corporate Debt | 0.01 |
| Andhra Bank-CD | Money Market Instruments | 0.01 |
| Indian Bank-CD | Money Market Instruments | 0.01 |
| Bank of Baroda-CD | Money Market Instruments | 0.01 |
| ICICI Bank Ltd-CD | Money Market Instruments | 0.01 |
| Grasim Industries Ltd | Corporate Debt | 0.01 |
| Small Industries Development Bank Of India | Corporate Debt | 0.01 |
| LIC Housing Finance Ltd | Corporate Debt | 0.01 |
| National Highways Authority Of India | Corporate Debt | 0.01 |
| 9.29% Madhya Pradesh SDL 09-OCT-23 | Government Securities | 0.00 |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 17.18% | 13.48% | 15.52% | 15.63% | 9.00% | 9.38% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 14.25% | 10.03% | 13.82% | 14.27% | 8.20% | 9.25% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.21% | 8.97% | 12.42% | 13.64% | 9.08% | 9.11% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 5.21% | 0.62% | 8.95% | 11.03% | 8.05% | 9.85% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.21% | 6.64% | 6.21% | 5.12% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 16.26% | 10.66% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 8.20% | 9.87% | 7.01% | 9.28% | 7.05% | 8.67% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.72% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 17.96% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 17.18% | 13.48% | 15.52% | 15.63% | 9.00% | 9.38% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 14.25% | 10.03% | 13.82% | 14.27% | 8.20% | 9.25% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.21% | 8.97% | 12.42% | 13.64% | 9.08% | 9.11% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 5.21% | 0.62% | 8.95% | 11.03% | 8.05% | 9.85% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 8.20% | 9.87% | 7.01% | 9.28% | 7.05% | 8.67% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.72% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 17.96% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Karthikraj Lakshmanan
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.21% | 6.64% | 6.21% | 5.12% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 16.26% | 10.66% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 7.93% | 10.41% | 5.34% | 6.91% | 7.19% | 8.37% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 8.20% | 9.87% | 7.01% | 9.28% | 7.05% | 8.67% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 0.86% | 10.36% | 4.23% | 7.36% | 6.10% | 8.59% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 6.86% | 9.53% | 6.46% | 7.40% | 7.34% | 8.13% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 7.01% | 8.60% | 6.81% | 7.69% | 7.29% | 8.21% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 6.68% | 6.86% | 6.89% | 7.03% | 7.29% | 7.36% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | -3.10% | 10.38% | 2.43% | 7.49% | 4.82% | 8.63% |
| BNP Paribas India Consumption Fund | 17.96% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.
Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.
Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.
Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.
In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.
Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.
Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.
In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.
Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
